Ratnamani Metals & Tubes Limited
NSE:RATNAMANI.NS
2600 (INR) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 579.974 | 0 | 2,068.939 | -2,915.737 | 494.586 | -1,692.496 | 341.234 | -2,014.745 | 750.075 | -1,523.248 | 386.364 | -4,791.52 | 188.261 | -6,915.559 | 421.323 | -5,943.001 | 215.575 | -2,789.598 | 467.811 | -2,126.641 | 174.635 | -3,457.26 | 1,413.906 | -54.686 | 780.243 | -488.276 | 170.495 | -974.647 | 428.359 | -767.955 | 22.02 | -891.411 | 600.359 | -1,476.808 | 230.7 | 703.204 |
| Short Term Investments
| 1,113.846 | 0 | 887.132 | 5,831.474 | 1,571.126 | 3,384.992 | 0.025 | 4,029.49 | 1,313.462 | 3,046.496 | 1,361.939 | 9,583.04 | 4,653.694 | 13,831.118 | 6,541.48 | 11,886.002 | 5,775.09 | 5,579.196 | 2,934.982 | 4,253.282 | 2,064.239 | 6,914.52 | 2,090.666 | 109.372 | 243.124 | 976.552 | 317.781 | 1,949.294 | 540.528 | 1,535.91 | 745.935 | 1,782.822 | 291.052 | 2,953.616 | 1,246.108 | 65.044 |
| Cash and Short Term Investments
| 1,693.82 | 2,956.097 | 2,956.097 | 2,915.737 | 2,915.737 | 1,692.496 | 1,692.496 | 2,014.745 | 2,063.537 | 1,523.248 | 1,748.303 | 4,791.52 | 4,841.955 | 6,915.559 | 6,962.803 | 5,943.001 | 5,990.665 | 2,789.598 | 3,389.485 | 2,126.641 | 2,238.874 | 3,457.26 | 3,504.572 | 54.686 | 1,023.367 | 488.276 | 488.276 | 974.647 | 968.887 | 767.955 | 767.955 | 891.411 | 891.411 | 1,476.808 | 1,476.808 | 768.248 |
| Net Receivables
| 0 | 0 | 9,414.547 | 0 | 7,770.907 | 0 | 10,092.217 | 0 | 6,137.38 | 0 | 6,009.476 | 0 | 4,594.872 | 0 | 0 | 0 | 3,403.337 | 0 | 3,701.834 | 0 | 4,030.776 | 0 | 4,620.706 | 0 | 2,225.028 | 0 | 3,327.665 | 0 | 2,781.12 | 0 | 2,002.302 | 0 | 2,511.887 | 0 | 2,568.607 | 0 |
| Inventory
| 16,483.257 | 0 | 13,486.954 | 0 | 12,362.845 | 0 | 12,591.736 | 0 | 11,013.283 | 0 | 11,119.717 | 0 | 7,569.858 | 0 | 5,368.871 | 0 | 5,059.709 | 0 | 8,592.11 | 0 | 7,522.616 | 0 | 5,900.293 | 0 | 3,430.887 | 0 | 2,944.74 | 0 | 2,517.154 | 0 | 3,027.045 | 0 | 2,327.343 | 0 | 2,531.682 | 2,838.061 |
| Other Current Assets
| 10,279.175 | 0 | 799.182 | 0 | 1,237.226 | 0 | 953.243 | 0 | 921.052 | 0 | 769.712 | 0 | 338.614 | 0 | 235.295 | 0 | 136.782 | 0 | 726.624 | 0 | 640.156 | 0 | 157.372 | 0 | 675.812 | 0 | 750.283 | 0 | 575.098 | 0 | 666.439 | 0 | 343.05 | 0 | 0 | 2,522.815 |
| Total Current Assets
| 28,456.252 | 2,956.097 | 26,656.78 | 2,915.737 | 24,286.715 | 1,692.496 | 25,329.692 | 2,014.745 | 20,135.252 | 1,523.248 | 19,647.208 | 4,791.52 | 17,345.299 | 6,915.559 | 16,545.456 | 5,943.001 | 14,590.493 | 2,789.598 | 16,410.053 | 2,126.641 | 14,432.422 | 3,457.26 | 14,182.943 | 54.686 | 7,355.094 | 488.276 | 7,510.964 | 974.647 | 6,848.019 | 767.955 | 6,463.741 | 891.411 | 6,063.899 | 1,476.808 | 6,577.097 | 6,129.124 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 14,015.813 | 0 | 13,107.965 | 0 | 12,450.596 | 0 | 12,034.416 | 0 | 9,919.52 | 0 | 9,803.189 | 0 | 9,362.989 | 0 | 9,407.014 | 0 | 9,370.746 | 0 | 8,706.024 | 0 | 8,075.013 | 0 | 6,179.223 | 0 | 4,648.114 | 0 | 4,505.967 | 0 | 4,524.132 | 0 | 4,572.722 | 0 | 4,104.341 | 0 | 4,015.335 | 3,928.8 |
| Goodwill
| 186.397 | 0 | 186.397 | 0 | 186.397 | 0 | 186.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 12.312 | 0 | 9.793 | 0 | 7.974 | 0 | 8.625 | 0 | 9.713 | 0 | 11.064 | 0 | 11.969 | 0 | 7.333 | 0 | 7.459 | 0 | 7.762 | 0 | 7.753 | 0 | 6.959 | 0 | 16.65 | 0 | 0 | 0 | 23.982 | 0 | 0 | 0 | 29.065 | 0 | 0 | 22.282 |
| Goodwill and Intangible Assets
| 198.709 | 0 | 196.19 | 0 | 194.371 | 0 | 195.022 | 0 | 9.713 | 0 | 11.064 | 0 | 11.969 | 0 | 7.333 | 0 | 7.459 | 0 | 7.762 | 0 | 7.753 | 0 | 6.959 | 0 | 16.65 | 0 | 0 | 0 | 23.982 | 0 | 0 | 0 | 29.065 | 0 | 0 | 22.282 |
| Long Term Investments
| -1,056.475 | 0 | 54.072 | 0 | -1,480.177 | 0 | 65.935 | 0 | -968.647 | 0 | -1,327.787 | 0 | -4,521.496 | 0 | -6,430.968 | 0 | -5,686.559 | 0 | -2,923.188 | 0 | -2,024.178 | 0 | -2,082.579 | 0 | -205.16 | 0 | -317.078 | 0 | -540.433 | 0 | -745.845 | 0 | -290.962 | 0 | 0.084 | -64.96 |
| Tax Assets
| 1,056.475 | 0 | -52.876 | 0 | 1,480.177 | 0 | 58.933 | 0 | 968.647 | 0 | 1,327.787 | 0 | 4,521.496 | 0 | 6,430.968 | 0 | 5,686.559 | 0 | 2,923.188 | 0 | 2,024.178 | 0 | 2,082.579 | 0 | 205.901 | 0 | 0 | 0 | 540.433 | 0 | 0 | 0 | 290.962 | 0 | 0 | 64.96 |
| Other Non-Current Assets
| 1,554.958 | -2,956.097 | 183.32 | -2,915.737 | 1,721.219 | -1,692.496 | 177.764 | -2,014.745 | 1,565.99 | -1,523.248 | 1,491.127 | -4,791.52 | 4,783.891 | -6,915.559 | 6,637.044 | -5,943.001 | 5,956.017 | -2,789.598 | 3,245.06 | -2,126.641 | 2,245.783 | -3,457.26 | 2,244.682 | -54.686 | 455.423 | -488.276 | 424.697 | -974.647 | 620.381 | -767.955 | 787.275 | -891.411 | 380.536 | 0 | 0 | 128.579 |
| Total Non-Current Assets
| 14,713.005 | -2,956.097 | 13,541.547 | -2,915.737 | 12,886.009 | -1,692.496 | 12,473.137 | -2,014.745 | 10,526.576 | -1,523.248 | 9,977.593 | -4,791.52 | 9,637.353 | -6,915.559 | 9,620.423 | -5,943.001 | 9,647.663 | -2,789.598 | 9,035.658 | -2,126.641 | 8,304.371 | -3,457.26 | 6,348.285 | -54.686 | 4,915.027 | -488.276 | 4,613.586 | -974.647 | 4,628.062 | -767.955 | 4,614.152 | -891.411 | 4,222.98 | 0 | 4,015.419 | 4,014.701 |
| Total Assets
| 43,169.256 | 0 | 40,198.327 | 0 | 37,172.724 | 0 | 37,802.829 | 0 | 30,661.828 | 0 | 29,624.801 | 0 | 26,982.652 | 0 | 26,165.879 | 0 | 24,238.156 | 0 | 25,445.711 | 0 | 22,736.793 | 0 | 20,531.228 | 0 | 12,270.121 | 0 | 12,124.55 | 0 | 11,476.081 | 0 | 11,077.893 | 0 | 10,286.879 | 0 | 10,668.043 | 10,143.825 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Account Payables
| 3,547.571 | 0 | 3,559.905 | 0 | 2,786.47 | 0 | 3,741.916 | 0 | 2,432.732 | 0 | 3,144.859 | 0 | 2,158.295 | 0 | 2,423.301 | 0 | 1,554.946 | 0 | 2,639.549 | 0 | 2,195.469 | 0 | 2,919.048 | 0 | 1,267.445 | 0 | 1,784.233 | 0 | 1,531 | 0 | 1,173.961 | 0 | 1,005.979 | 0 | 1,315.175 | 955.126 |
| Short Term Debt
| 2,237.678 | 0 | 1,227.321 | 0 | 1,158.052 | 0 | 1,680.561 | 0 | 574.29 | 0 | 531.434 | 0 | 508.786 | 0 | 525.164 | 0 | 0 | 0 | 759.11 | 0 | 0 | 0 | 653.966 | 0 | 304.303 | 0 | 228.244 | 0 | 649.316 | 0 | 963.448 | 0 | 934.922 | 0 | 0 | 2,198.394 |
| Tax Payables
| 1.328 | 0 | 73.152 | 0 | 250.402 | 0 | 339.348 | 0 | 76.953 | 0 | 80.86 | 0 | 0 | 0 | 216.682 | 0 | 46.145 | 0 | 0 | 0 | 366.429 | 0 | 0 | 0 | 89.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 84.221 | 0 | 0 | 0 | 2,272.743 | 0 | 0 | 0 | 1,572.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 736.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 2,183.597 | 0 | 1,055.822 | 0 | 1,576.078 | 0 | 573.039 | 0 | 2,598.831 | 0 | 327.474 | 0 | 2,080.656 | 0 | 1,102.869 | 0 | 2,277.095 | 0 | 2,784.687 | 0 | 2,126.746 | 0 | 562.231 | 0 | 1,617.954 | 0 | 988.891 | 0 | 1,002.299 | 0 | 1,092.353 | 0 | 1,059.076 | 0 | 2,539.426 | 761.839 |
| Total Current Liabilities
| 7,970.174 | 0 | 6,000.421 | 0 | 5,771.002 | 0 | 8,607.607 | 0 | 5,682.806 | 0 | 5,656.938 | 0 | 4,747.737 | 0 | 4,268.016 | 0 | 3,878.186 | 0 | 6,183.346 | 0 | 4,688.644 | 0 | 4,871.533 | 0 | 3,279.355 | 0 | 3,001.368 | 0 | 3,182.615 | 0 | 3,229.762 | 0 | 2,999.977 | 0 | 3,854.601 | 3,915.359 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 415.022 | 0 | 301.391 | 0 | 613.514 | 0 | 689.394 | 0 | 800.17 | 0 | 1,043.229 | 0 | 1,214.278 | 0 | 1,547.661 | 0 | 1,714.095 | 0 | 1,857.149 | 0 | 1,381.671 | 0 | 0 | 0 | 84.08 | 0 | 123.98 | 0 | 161.307 | 0 | 390.639 | 0 | 420.175 | 0 | 485.365 | 546.969 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 733.126 | 0 | 0 | 0 | 735.582 | 0 | 699.813 | 0 | 439.464 | 0 | 420.31 | 0 | 440.032 | 0 | 393.399 | 0 | 319.312 | 0 | 306.822 | 0 | 355.511 | 0 | 359.106 | 0 | 477.65 | 0 | 456.855 | 0 | 466.806 | 0 | 429.585 | 0 | 399.587 | 0 | 0 | 356.642 |
| Other Non-Current Liabilities
| 819.822 | -32,161.999 | 1,734.516 | 0 | 1,130.869 | 0 | 1,046.277 | 0 | 39.498 | 0 | 21.165 | 0 | 130.635 | 0 | 81.2 | 0 | 184.9 | 0 | 6.836 | 0 | 197.753 | 0 | 73.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,967.97 | -32,161.999 | 2,035.907 | 0 | 2,479.965 | 0 | 2,435.484 | 0 | 1,279.132 | 0 | 1,484.704 | 0 | 1,784.945 | 0 | 2,022.261 | 0 | 2,218.307 | 0 | 2,170.807 | 0 | 1,934.935 | 0 | 432.186 | 0 | 561.73 | 0 | 580.835 | 0 | 628.113 | 0 | 820.224 | 0 | 819.762 | 0 | 485.365 | 903.611 |
| Total Liabilities
| 9,938.144 | -32,161.999 | 8,036.328 | 0 | 8,250.967 | 0 | 11,043.091 | 0 | 6,961.938 | 0 | 7,141.642 | 0 | 6,532.682 | 0 | 6,290.277 | 0 | 6,096.493 | 0 | 8,354.153 | 0 | 6,623.579 | 0 | 5,303.719 | 0 | 3,841.9 | 0 | 3,582.203 | 0 | 3,810.728 | 0 | 4,049.986 | 0 | 3,819.739 | 0 | 4,694.975 | 4,818.97 |
| Equity: | ||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 140.184 | 0 | 140.184 | 0 | 140.184 | 0 | 140.184 | 0 | 140.184 | 0 | 93.456 | 0 | 93.456 | 0 | 93.456 | 0 | 93.456 | 0 | 93.456 | 0 | 93.456 | 0 | 93.456 | 0 | 93.456 | 0 | 93.367 | 0 | 93.367 | 0 | 92.831 | 0 | 92.831 | 0 | 92.831 | 92.831 |
| Retained Earnings
| 0 | 0 | 23,768.731 | 0 | 0 | 0 | 18,404.253 | 0 | 0 | 0 | 14,867.926 | 0 | 0 | 0 | 12,291.453 | 0 | 0 | 0 | 9,516.535 | 0 | 8,483.869 | 0 | 7,640.836 | 0 | 8,683.609 | 0 | 0 | 0 | 7,246.208 | 0 | 0 | 0 | 39.211 | 0 | 0 | 1,171.318 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 31,405.279 | 91.881 | 28,186.629 | 0 | 26,039.043 | 90.123 | 23,699.89 | 0 | 22,483.159 | 70.566 | 20,449.97 | 0 | 19,875.602 | 39.482 | 18,141.663 | 0 | 17,091.558 | 30.356 | 16,113.214 | 7,307.983 | 15,227.509 | 42.006 | 13,088.386 | 88.475 | 8,542.347 | 0 | 7,665.353 | 101.472 | 7,027.907 | 0 | 6,467.14 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 32,789.089 | 756.72 | 7,404.483 | 735.128 | 28,046.445 | 720.695 | 7,404.483 | 0 | 23,559.706 | 0 | 7,451.211 | 0 | 20,356.514 | 0 | 7,451.211 | 0 | 18,048.207 | 0 | 7,451.211 | 0 | 227.906 | 0 | 7,451.211 | 0 | 227.906 | 0 | 8,448.98 | 0 | 224.306 | 0 | 6,935.076 | 0 | 6,335.098 | 0 | -92.831 | 4,060.706 |
| Total Shareholders Equity
| 32,929.273 | 32,161.999 | 31,405.279 | 28,921.757 | 28,186.629 | 26,759.738 | 26,039.043 | 23,699.89 | 23,699.89 | 22,483.159 | 22,483.159 | 20,449.97 | 20,449.97 | 19,875.602 | 19,875.602 | 18,141.663 | 18,141.663 | 17,091.558 | 17,091.558 | 16,113.214 | 16,113.214 | 15,227.509 | 15,227.509 | 13,088.386 | 9,093.446 | 8,542.347 | 8,542.347 | 7,665.353 | 7,665.353 | 7,027.907 | 7,027.907 | 6,467.14 | 6,467.14 | 5,973.068 | 92.831 | 5,324.855 |
| Total Equity
| 33,231.112 | 32,161.999 | 32,161.999 | 28,921.757 | 28,921.757 | 26,759.738 | 26,759.738 | 23,699.89 | 23,699.89 | 22,483.159 | 22,483.159 | 20,449.97 | 20,449.97 | 19,875.602 | 19,875.602 | 18,141.663 | 18,141.663 | 17,091.558 | 17,091.558 | 16,113.214 | 16,113.214 | 15,227.509 | 15,227.509 | 13,088.386 | 9,093.446 | 8,542.347 | 8,542.347 | 7,665.353 | 7,665.353 | 7,027.907 | 7,027.907 | 6,467.14 | 6,467.14 | 5,973.068 | 92.831 | 5,324.855 |
| Total Liabilities & Shareholders Equity
| 43,169.256 | 0 | 40,198.327 | 28,921.757 | 37,172.724 | 26,759.738 | 37,802.829 | 23,699.89 | 30,661.828 | 22,483.159 | 29,624.801 | 20,449.97 | 26,982.652 | 19,875.602 | 26,165.879 | 18,141.663 | 24,238.156 | 17,091.558 | 25,445.711 | 16,113.214 | 22,736.793 | 15,227.509 | 20,531.228 | 13,088.386 | 12,270.121 | 8,542.347 | 12,124.55 | 7,665.353 | 11,476.081 | 7,027.907 | 11,077.893 | 6,467.14 | 10,286.879 | 0 | 0 | 10,143.825 |